Financhill
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24

CC Quote, Financials, Valuation and Earnings

Last price:
$17.89
Seasonality move :
6.06%
Day range:
$17.54 - $18.51
52-week range:
$15.10 - $32.48
Dividend yield:
5.59%
P/E ratio:
36.53x
P/S ratio:
0.47x
P/B ratio:
4.07x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
-42.92%
Market cap:
$2.7B
Revenue:
$6B
EPS (TTM):
$0.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5B $5B $6.3B $6.8B $6B
Revenue Growth (YoY) -16.75% -10.08% 27.69% 7.08% -11.29%
 
Cost of Revenues $4.5B $3.9B $5B $5.2B $4.7B
Gross Profit $1.1B $1.1B $1.4B $1.6B $1.3B
Gross Profit Margin 19.24% 21.47% 21.77% 23.79% 21.67%
 
R&D Expenses $80M $93M $107M $118M $108M
Selling, General & Admin $548M $527M $592M $710M $1.3B
Other Inc / (Exp) -$328M -$17M $187M $118M $13M
Operating Expenses $651M $661M $707M $830M $1.4B
Operating Income $412M $406M $674M $786M -$123M
 
Net Interest Expenses $208M $210M $185M $163M $208M
EBT. Incl. Unusual Items -$124M $179M $676M $741M -$318M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$72M -$40M $68M $163M -$81M
Net Income to Company -$52M $219M $608M $578M -$237M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items -$52M $219M $608M $578M -$238M
 
Basic EPS (Cont. Ops) -$0.32 $1.33 $3.69 $3.72 -$1.60
Diluted EPS (Cont. Ops) -$0.32 $1.32 $3.60 $3.65 -$1.60
Weighted Average Basic Share $164.8M $164.7M $164.9M $155.4M $148.9M
Weighted Average Diluted Share $164.8M $166.3M $168.7M $158.3M $148.9M
 
EBITDA $395M $709M $1.2B $1.2B $197M
EBIT $84M $389M $861M $904M -$110M
 
Revenue (Reported) $5.5B $5B $6.3B $6.8B $6B
Operating Income (Reported) $412M $406M $674M $786M -$123M
Operating Income (Adjusted) $84M $389M $861M $904M -$110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $1.8B $1.5B $1.5B
Revenue Growth (YoY) -11.3% 36.25% 5.77% -16.32% 0.94%
 
Cost of Revenues $976M $1.3B $1.3B $1.2B $1.2B
Gross Profit $257M $427M $432M $273M $286M
Gross Profit Margin 20.84% 25.42% 24.31% 18.36% 19.05%
 
R&D Expenses $22M $27M $32M $28M $29M
Selling, General & Admin $112M $124M $140M $165M $135M
Other Inc / (Exp) -$9M $3M $81M $11M -$81M
Operating Expenses $135M $154M $173M $216M $166M
Operating Income $122M $273M $259M $57M $120M
 
Net Interest Expenses $53M $45M $41M $55M $69M
EBT. Incl. Unusual Items $60M $231M $299M $13M -$30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $17M $59M $1M -$3M
Net Income to Company $76M $214M $241M $11M -$27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $76M $214M $240M $12M -$27M
 
Basic EPS (Cont. Ops) $0.46 $1.30 $1.54 $0.08 -$0.18
Diluted EPS (Cont. Ops) $0.46 $1.27 $1.52 $0.08 -$0.18
Weighted Average Basic Share $164.8M $165.1M $155.4M $148.9M $149.7M
Weighted Average Diluted Share $166.6M $169M $157.9M $150.2M $149.7M
 
EBITDA $193M $355M $411M $144M $117M
EBIT $113M $276M $340M $68M $39M
 
Revenue (Reported) $1.2B $1.7B $1.8B $1.5B $1.5B
Operating Income (Reported) $122M $273M $259M $57M $120M
Operating Income (Adjusted) $113M $276M $340M $68M $39M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $6.1B $7B $6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.8B $5.2B $4.8B $4.6B
Gross Profit $904M $1.3B $1.8B $1.3B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $104M $116M $112M $109M
Selling, General & Admin $472M $615M $694M $1.2B $641M
Other Inc / (Exp) -$428M $51M $283M -$1M -$65M
Operating Expenses $561M $762M $814M $1.4B $760M
Operating Income $343M $539M $994M -$130M $373M
 
Net Interest Expenses $212M $191M $165M $185M $261M
EBT. Incl. Unusual Items -$297M $399M $1.1B -$316M $48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$180M $4M $204M -- -$29M
Net Income to Company -$117M $394M $908M -$317M $77M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117M $395M $908M -$316M $77M
 
Basic EPS (Cont. Ops) -$0.70 $2.39 $5.72 -$2.05 $0.51
Diluted EPS (Cont. Ops) -$0.70 $2.34 $5.60 -$2.06 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $234M $912M $1.6B $176M $606M
EBIT -$85M $590M $1.3B -$131M $309M
 
Revenue (Reported) $5B $6.1B $7B $6B $5.8B
Operating Income (Reported) $343M $539M $994M -$130M $373M
Operating Income (Adjusted) -$85M $590M $1.3B -$131M $309M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.8B $5.5B $4.7B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.8B $4B $3.6B $3.5B
Gross Profit $754M $988M $1.4B $1.1B $878M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66M $78M $87M $82M $83M
Selling, General & Admin $347M $435M $535M $1.1B $418M
Other Inc / (Exp) -$21M $47M $141M $24M -$54M
Operating Expenses $416M $518M $624M $1.2B $507M
Operating Income $338M $470M $791M -$126M $371M
 
Net Interest Expenses $160M $141M $122M $145M $198M
EBT. Incl. Unusual Items $157M $376M $810M -$247M $119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$43M -- $135M -$28M $24M
Net Income to Company $200M $375M $675M -$220M $94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $200M $376M $675M -$219M $95M
 
Basic EPS (Cont. Ops) $1.22 $2.28 $4.29 -$1.47 $0.64
Diluted EPS (Cont. Ops) $1.22 $2.23 $4.21 -$1.48 $0.62
Weighted Average Basic Share $493.7M $496.9M $471.5M $447M $448.1M
Weighted Average Diluted Share $497.3M $508.2M $481.1M $450.5M $449.9M
 
EBITDA $557M $759M $1.1B $131M $540M
EBIT $317M $517M $932M -$102M $317M
 
Revenue (Reported) $3.6B $4.8B $5.5B $4.7B $4.4B
Operating Income (Reported) $338M $470M $791M -$126M $371M
Operating Income (Adjusted) $317M $517M $932M -$102M $317M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $943M $1.1B $1.5B $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $602M $449M $644M $509M $509M
Inventory $1.1B $939M $1.1B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $81M $78M $75M $82M $66M
Total Current Assets $2.8B $2.6B $3.3B $3.2B $3.8B
 
Property Plant And Equipment $3.9B $3.7B $3.4B $3.4B $3.5B
Long-Term Investments $162M $167M $169M $175M $158M
Goodwill $153M $153M $102M $102M $102M
Other Intangibles $21M $14M $6M $13M $3M
Other Long-Term Assets $193M $231M $321M $523M $317M
Total Assets $7.3B $7.1B $7.6B $7.6B $8.3B
 
Accounts Payable $901M $820M $1.1B $1.2B $1.1B
Accrued Expenses $198M $227M $126M $222M $957M
Current Portion Of Long-Term Debt $134M $21M $25M $43M $51M
Current Portion Of Capital Lease Obligations $66M $57M $59M $49M $55M
Other Current Liabilities -- -- $83M -- --
Total Current Liabilities $1.5B $1.4B $1.9B $1.9B $2.5B
 
Long-Term Debt $4B $4B $3.7B $3.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.3B $6.5B $6.5B $7.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$349M -$310M -$364M -$343M -$274M
Common Equity $689M $813M $1.1B $1.1B $737M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $2M $1M -- $2M
Total Equity $695M $815M $1.1B $1.1B $739M
 
Total Liabilities and Equity $7.3B $7.1B $7.6B $7.6B $8.3B
Cash and Short Terms $943M $1.1B $1.5B $1.1B $1.2B
Total Debt $4.2B $4B $3.7B $3.6B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $956M $1B $1.2B $852M $596M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523M $752M $844M $753M $825M
Inventory $993M $1B $1.3B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $84M $81M $75M $76M $75M
Total Current Assets $2.6B $3.4B $3.5B $3.7B $3.1B
 
Property Plant And Equipment $3.7B $3.3B $3.3B $3.4B $3.4B
Long-Term Investments $182M $190M $186M $192M $190M
Goodwill -- $102M $102M $102M $46M
Other Intangibles -- $8M $15M $5M $3M
Other Long-Term Assets $171M $277M $408M $259M $315M
Total Assets $6.9B $7.5B $7.7B $7.9B $7.5B
 
Accounts Payable $701M $1.1B $1.3B $878M $1B
Accrued Expenses $209M $218M $219M $902M $360M
Current Portion Of Long-Term Debt $32M $25M $24M $23M $53M
Current Portion Of Capital Lease Obligations $67M $49M $48M $55M $53M
Other Current Liabilities -- $8M -- -- --
Total Current Liabilities $1.3B $1.8B $2B $2.2B $1.8B
 
Long-Term Debt $4.1B $3.8B $3.5B $3.9B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.5B $6.5B $7.2B $6.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$402M -$332M -$433M -$315M -$353M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $1M $2M $2M
Total Equity $734M $999M $1.3B $757M $659M
 
Total Liabilities and Equity $6.9B $7.5B $7.7B $7.9B $7.5B
Cash and Short Terms $956M $1B $1.2B $852M $596M
Total Debt $4.1B $3.9B $3.5B $4B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$52M $219M $608M $578M -$237M
Depreciation & Amoritzation $311M $320M $317M $291M $307M
Stock-Based Compensation $19M $16M $34M $27M $18M
Change in Accounts Receivable $191M $175M -$225M $91M -$10M
Change in Inventories $116M $126M -$210M -$294M $58M
Cash From Operations $650M $807M $814M $755M $556M
 
Capital Expenditures $481M $267M $277M $307M $370M
Cash Acquisitions -$10M -- -- -- --
Cash From Investing -$483M -$234M $220M -$284M -$229M
 
Dividends Paid (Ex Special Dividend) -$164M -$164M -$164M -$154M -$149M
Special Dividend Paid
Long-Term Debt Issued $278M $1.1B $741M $105M $771M
Long-Term Debt Repaid -$190M -$1.4B -$949M -$185M -$378M
Repurchase of Common Stock -$322M -- -$173M -$495M -$69M
Other Financing Activities -$30M -$42M -$32M -$8M -$22M
Cash From Financing -$419M -$449M -$554M -$686M $172M
 
Beginning Cash (CF) $1.2B $943M $1.1B $1.6B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252M $124M $480M -$215M $499M
Ending Cash (CF) $943M $1.1B $1.6B $1.3B $1.8B
 
Levered Free Cash Flow $169M $540M $537M $448M $186M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $76M $214M $241M $11M -$27M
Depreciation & Amoritzation $80M $79M $71M $76M $78M
Stock-Based Compensation $3M $4M $7M $6M $5M
Change in Accounts Receivable -$31M -$55M $83M $49M -$59M
Change in Inventories $78M -$18M -$173M $88M -$76M
Cash From Operations $299M $311M $301M $131M $139M
 
Capital Expenditures $47M $67M $72M $86M $76M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37M -$68M -$74M $58M -$75M
 
Dividends Paid (Ex Special Dividend) -$41M -$41M -$39M -$37M -$38M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M -- $671M $67M
Long-Term Debt Repaid -$307M -$760M -$60M -$297M -$91M
Repurchase of Common Stock -- -$67M -$79M -$18M --
Other Financing Activities -$10M -$27M -- $43M $82M
Cash From Financing -$354M -$241M -$175M $324M -$27M
 
Beginning Cash (CF) $1B $1.1B $1.3B $945M $619M
Foreign Exchange Rate Adjustment $17M -$10M -$32M -$11M $10M
Additions / Reductions -$92M $2M $52M $513M $37M
Ending Cash (CF) $956M $1.1B $1.4B $1.4B $666M
 
Levered Free Cash Flow $252M $244M $229M $45M $63M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$117M $394M $908M -$317M $77M
Depreciation & Amoritzation $319M $322M $292M $307M $297M
Stock-Based Compensation $13M $28M $34M $16M $17M
Change in Accounts Receivable $256M -$265M -$138M $135M -$146M
Change in Inventories $273M -$63M -$391M $36M -$104M
Cash From Operations $854M $959M $802M $235M -$289M
 
Capital Expenditures $310M $247M $323M $302M $386M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$296M -$236M $203M -$164M -$376M
 
Dividends Paid (Ex Special Dividend) -$163M -$164M -$158M -$149M -$149M
Special Dividend Paid
Long-Term Debt Issued $315M -- -- -- --
Long-Term Debt Repaid -$467M -$1.7B -$230M -$469M -$123M
Repurchase of Common Stock -- -$80M -$444M -$213M --
Other Financing Activities -$16M -$55M -$8M -$24M $17M
Cash From Financing -$321M -$546M -$690M -$14M -$126M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237M $177M $315M $57M -$791M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $544M $712M $479M -$67M -$675M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $200M $375M $675M -$220M $94M
Depreciation & Amoritzation $240M $242M $217M $233M $223M
Stock-Based Compensation $12M $24M $24M $13M $12M
Change in Accounts Receivable $97M -$343M -$256M -$212M -$348M
Change in Inventories $111M -$78M -$259M $71M -$91M
Cash From Operations $454M $606M $594M $74M -$771M
 
Capital Expenditures $214M $194M $240M $235M $251M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200M -$202M -$219M -$99M -$246M
 
Dividends Paid (Ex Special Dividend) -$123M -$123M -$117M -$112M -$112M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $312M $650M -- $718M $67M
Long-Term Debt Repaid -$444M -$792M -$73M -$357M -$102M
Repurchase of Common Stock -- -$80M -$351M -$69M --
Other Financing Activities -$16M -$29M -$5M -$21M $18M
Cash From Financing -$262M -$359M -$495M $177M -$121M
 
Beginning Cash (CF) $2.7B $3.3B $4.1B $3.3B $3.8B
Foreign Exchange Rate Adjustment $21M -$19M -$63M -$9M -$3M
Additions / Reductions -$8M $45M -$120M $152M -$1.1B
Ending Cash (CF) $2.7B $3.3B $4B $3.4B $2.6B
 
Levered Free Cash Flow $240M $412M $354M -$161M -$1B

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